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Walt Disney
DIS

Overview Fund Activity

1,676 hedge funds and large institutions have $111B invested in Walt Disney in 2015 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 649 increasing their positions, 700 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,676
Holders Change
+53
Holders Change %
+3.27%
% of All Funds
44.71%
Holding in Top 10
225
Holding in Top 10 Change
+56
Holding in Top 10 Change %
+33.14%
% of All Funds
6%
New
119
Increased
649
Reduced
700
Closed
48
Calls
$2.84B
Puts
$1.7B
Net Calls
+$1.14B
Net Calls Change
+$1.09B

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$343M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$329M
3
Goldman Sachs
Goldman Sachs
New York
+$278M
4
Bank of America
Bank of America
North Carolina
+$249M
5
FAM
Fred Alger Management
New York
+$141M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$905M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$422M
3
State Street
State Street
Massachusetts
-$275M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$234M
5
Wells Fargo
Wells Fargo
California
-$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
701
Capital Analysts LLC
Pennsylvania
$4.98M +$25.7K +245 +0.5%
EGA
702
Eagle Global Advisors
Texas
$4.98M +$3.67K +35 +0.1%
FNT
703
First National Trust
Pennsylvania
$4.97M -$11K -105 -0.2%
AIA
704
Alerus Investment Advisors
Minnesota
$4.95M +$721K +6,884 +17%
SNT
705
Security National Trust
West Virginia
$4.94M +$1.47K +14 +0%
III
706
Independent Investors Inc
New York
$4.89M -$462K -4,400 -9%
SHA
707
Smith Hayes Advisers
Nebraska
$4.86M -$61.7K -588 -1%
CMBA
708
C.M. Bidwell & Associates
Hawaii
$4.86M +$4.45M +42,410 +1,089%
GIM
709
Goelzer Investment Management
Indiana
$4.84M -$340K -3,242 -7%
MERSOM
710
Municipal Employees' Retirement System of Michigan
Michigan
$4.84M -$1.02M -9,700 -17%
MAM
711
Mizuho Asset Management
Japan
$4.82M +$2.35M +22,412 +95%
BCMO
712
Buckingham Capital Management (Ohio)
Ohio
$4.82M -$174K -1,655 -3%
Thrivent Financial for Lutherans
713
Thrivent Financial for Lutherans
Minnesota
$4.82M +$147K +1,400 +3%
DLCIG
714
D.L. Carlson Investment Group
New Hampshire
$4.81M +$156K +1,490 +3%
GLAM
715
Gardner Lewis Asset Management
Pennsylvania
$4.8M +$17.8K +170 +0.4%
SAM
716
Symphony Asset Management
California
$4.75M +$276K +2,628 +6%
SEM
717
Suncoast Equity Management
Florida
$4.74M +$857K +8,169 +22%
DFIM
718
Detwiler Fenton Investment Management
Massachusetts
$4.72M -$313K -2,990 -6%
GIP
719
Granite Investment Partners
California
$4.72M +$9.97K +95 +0.2%
AC
720
Alleghany Corporation
New York
$4.72M – – –
WT
721
Washington Trust
Rhode Island
$4.72M +$1.54M +14,724 +49%
FCBT
722
First Citizens Bank & Trust
North Carolina
$4.7M +$1.33M +12,722 +40%
VCAM
723
Valentine Capital Asset Management
California
$4.66M -$9.81M -93,520 -68%
FTC
724
Farmers Trust Company
Ohio
$4.66M +$4.66M +44,402 +105,719%
WEC
725
Winslow Evans & Crocker
Massachusetts
$4.65M +$17K +162 +0.4%
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